ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,229 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 2,229 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 2,229 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 2,229 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 2,229 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 2,229 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 2,229 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 2,229 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 2,229 Value ($000) $227 Avg Close — Range —